GROYX Holdings Information

GROYX is a mutual fund with a total of 85 individual holdings. The top holdings are Siemens Energy AG stock at 3.85%, Vertiv Holdings Co at 3.22%, Cloudflare at 2.97%, McKesson at 2.81%, and Royal Caribbean Cruises at 2.72%.

Total Holdings

Top 10 Percentage

27.36%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.69B

Forward PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	3.85%	375,111
2	VRT	Vertiv Holdings Co	3.22%	289,134
3	NET	Cloudflare, Inc.	2.97%	279,467
4	MCK	McKesson Corporation	2.81%	56,542
5	RCL	Royal Caribbean Cruises Ltd.	2.72%	139,776
6	SNDK	Sandisk Corporation	2.55%	74,004
7	WDC	Western Digital Corporation	2.48%	165,206
8	AMD	Advanced Micro Devices, Inc.	2.34%	164,773
9	NTRA	Natera, Inc.	2.26%	163,594
10	GWW	W.W. Grainger, Inc.	2.16%	33,449
11	MDB	MongoDB, Inc.	2.04%	91,890
12	NRG	NRG Energy, Inc.	2.00%	219,033
13	MAR	Marriott International, Inc.	1.85%	97,889
14	EVR	Evercore Inc.	1.84%	86,813
15	VIK	Viking Holdings Ltd	1.77%	409,936
16	ROL	Rollins, Inc.	1.73%	456,802
17	INSM	Insmed Incorporated	1.69%	180,138
18	APH	Amphenol Corporation	1.65%	191,013
19	BLD	TopBuild Corp.	1.49%	53,046
20	PCVX	Vaxcyte, Inc.	1.42%	444,094
21	FLEX	Flex Ltd.	1.41%	373,299
22	MRX	Marex Group plc	1.40%	590,774
23	RRX	Regal Rexnord Corporation	1.37%	141,871
24	NOVT	Novanta Inc.	1.37%	170,293
25	DDOG	Datadog, Inc.	1.37%	177,122

Showing 25 of 85 holdings

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As of Jan 31, 2026